Harga Dana Amanah & Berita AAM/HIMCO Short Duration Fund Class I (ASDIX)

Laman UtamaASDIX • Dana Amanah

AAM/HIMCO Short Duration Fund Class I

$10.02

17 Jan · USD · MUTF · Penafian

AAM/HIMCO Short Duration Fund Class A

$10.01

ASDAX0.00%

AAM/Insight Select Income Fund Class A

$9.07

CPUAX0.11%

1919 Socially Responsive Balanced Fund Class I

$31.79

LMRNX0.47%

1919 Financial Services Fund Class A

$29.64

SBFAX0.30%

13D Activist Fund Class I

$21.74

DDDIX0.14%

13D Activist Fund Class A

$20.80

DDDAX0.14%

1919 Socially Responsive Balanced Fund Class A

$31.76

SSIAX0.47%

1919 Financial Services Fund Class I

$30.04

LMRIX0.33%

AAM/HIMCO Short Duration Fund Class C

$9.97

ASDCX0.10%

AAM/Insight Select Income Fund Class I

$9.07

CPUIX0.00%

Dana amanah

Tutup sebelumnya

$10.02

Pulangan Tahun Setakat Ini

5.60%

Nisbah belanja

0.60%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

307.08J USD

Hasil

4.43%

Caj muka

Tarikh permulaan

30 Jun 2014

Berita pasaran

Kiplinger

2 hari lalu

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